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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 700.00 | 53 700.00 | | 53 700.00 |
AT Other tangible assets | 577 964.00 | 346 569.00 | 231 394.00 | 577 964.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 805 574.00 | 400 269.00 | 405 304.00 | 805 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 240.00 | 3 709.00 | 26 531.00 | 30 240.00 |
BZ Other receivables | 42 025.00 | | 42 025.00 | 42 025.00 |
CF Cash and cash equivalents | 10 616.00 | | 10 616.00 | 10 616.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 87 475.00 | 3 709.00 | 83 766.00 | 87 475.00 |
CO Grand total (0 to V) | 893 050.00 | 403 979.00 | 489 071.00 | 893 050.00 |
CP Shares due in less than one year | 3 835.00 | | | 3 835.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 170 075.00 | | 170 075.00 | 170 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 17 977.00 | | | 17 977.00 |
DH Retained earnings | | -131 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 570.00 | 150 971.00 | | 47 570.00 |
DL TOTAL (I) | 82 047.00 | 34 477.00 | | 82 047.00 |
DU Loans and Debts from Credit Institutions (3) | 268 985.00 | 353 862.00 | | 268 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | 31 232.00 | | 4 017.00 |
DX Trade payables and related accounts | 88 621.00 | 107 308.00 | | 88 621.00 |
DY Tax and social security liabilities | 40 544.00 | 30 792.00 | | 40 544.00 |
EA Other liabilities | 4 854.00 | 571.00 | | 4 854.00 |
EC TOTAL (IV) | 407 023.00 | 523 767.00 | | 407 023.00 |
EE Grand total (I to V) | 489 071.00 | 558 245.00 | | 489 071.00 |
EG Accrued income and payables due within one year | 231 117.00 | 274 622.00 | | 231 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 740 538.00 | | 109 786.00 | 740 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 910.00 | |
I4 DECREASES Grand Total | | 44 749.00 | 805 575.00 | |
IO DECREASES Total including other intangible assets | | | 53 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 749.00 | 577 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 700.00 | | | 53 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 928.00 | | 109 786.00 | 512 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 910.00 | | | 173 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 406.00 | 109 642.00 | 24 778.00 | 315 406.00 |
PE DEPRECIATION Total including other intangible assets | 53 700.00 | | | 53 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 706.00 | 109 642.00 | 24 778.00 | 261 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 709.00 | | | 3 709.00 |
7B Total provisions for depreciation | 3 709.00 | | | 3 709.00 |
7C Grand total | 3 709.00 | | | 3 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 621.00 | 88 621.00 | | 88 621.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UT Other financial assets | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 25 804.00 | 25 804.00 | | 25 804.00 |
VA Doubtful or disputed receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 267 986.00 | 92 080.00 | 161 553.00 | 267 986.00 |
VI Group and Associates | 4 018.00 | 4 018.00 | | 4 018.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 107 781.00 | | | 107 781.00 |
VM Income taxes | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 036.00 | 33 036.00 | | 33 036.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 694.00 | 80 694.00 | | 80 694.00 |
VW VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 024.00 | 231 118.00 | 161 553.00 | 407 024.00 |
